FAX (abrdn Asia-Pacific Income Fund) dividend history (1999 - 2026)
From Nov 26, 1999 to May 22, 2026 FAX (abrdn Asia-Pacific Income Fund) made 318 dividend payments. The sum of all dividends is $65.29.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.83 | -58.33% | 5.73% | -55.64% |
| 2025 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 | - | 12.91% | -4.04% |
| 2024 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 | - | 13.45% | +10.46% |
| 2023 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 | - | 12.18% | -2.95% |
| 2022 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 | - | 12.55% | +45.25% |
| 2021 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 | - | 8.64% | +16.49% |
| 2020 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $1.98 | -6.38% | 7.42% | -10.59% |
| 2019 | $0.21 | $0.21 | $0.21 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.12 | -16.07% | 8.29% | -23.58% |
| 2018 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.52 | - | 10.85% | +26.10% |
| 2017 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $2.52 | N/A | 8.61% | N/A |
FAX (abrdn Asia-Pacific Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | - |
| 10 Years TTM | -2.38% |
| All Time TTM | -2.06% |
List of all dividend payment
There was 318 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 22, 2026 | $0.17 | - |
| Apr 22, 2026 | $0.17 | - |
| Mar 24, 2026 | $0.17 | - |
| Feb 20, 2026 | $0.17 | - |
| Jan 23, 2026 | $0.17 | - |
| Dec 31, 2025 | $0.17 | - |
| Nov 21, 2025 | $0.17 | - |
| Oct 24, 2025 | $0.17 | - |
| Sep 23, 2025 | $0.17 | - |
| Aug 22, 2025 | $0.17 | - |
| Jul 24, 2025 | $0.17 | - |
| Jun 23, 2025 | $0.17 | - |
| May 22, 2025 | $0.17 | - |
| Apr 23, 2025 | $0.17 | - |
| Mar 25, 2025 | $0.17 | - |
| Feb 21, 2025 | $0.17 | - |
| Jan 24, 2025 | $0.17 | - |
| Dec 30, 2024 | $0.17 | - |
| Nov 21, 2024 | $0.17 | - |
| Oct 24, 2024 | $0.17 | - |
| Sep 23, 2024 | $0.17 | - |
| Aug 23, 2024 | $0.17 | - |
| Jul 24, 2024 | $0.17 | - |
| Jun 21, 2024 | $0.17 | - |
| May 22, 2024 | $0.17 | - |
| Apr 22, 2024 | $0.17 | - |
| Mar 20, 2024 | $0.17 | - |
| Feb 21, 2024 | $0.17 | - |
| Jan 23, 2024 | $0.17 | - |
| Dec 28, 2023 | $0.17 | - |
| Nov 21, 2023 | $0.17 | - |
| Oct 23, 2023 | $0.17 | - |
| Sep 21, 2023 | $0.17 | - |
| Aug 23, 2023 | $0.17 | - |
| Jul 21, 2023 | $0.17 | - |
| Jun 22, 2023 | $0.17 | - |
| May 18, 2023 | $0.17 | - |
| Apr 20, 2023 | $0.17 | - |
| Mar 23, 2023 | $0.17 | - |
| Feb 17, 2023 | $0.17 | - |
| Jan 23, 2023 | $0.17 | - |
| Dec 29, 2022 | $0.17 | - |
| Nov 21, 2022 | $0.17 | - |
| Oct 21, 2022 | $0.17 | - |
| Sep 22, 2022 | $0.17 | - |
| Aug 23, 2022 | $0.17 | - |
| Jul 21, 2022 | $0.17 | - |
| Jun 21, 2022 | $0.17 | - |
| May 19, 2022 | $0.17 | - |
| Apr 21, 2022 | $0.17 | - |
| Mar 23, 2022 | $0.17 | - |
| Feb 18, 2022 | $0.17 | - |
| Jan 21, 2022 | $0.17 | - |
| Dec 29, 2021 | $0.17 | - |
| Nov 18, 2021 | $0.17 | - |
| Oct 21, 2021 | $0.17 | - |
| Sep 17, 2021 | $0.17 | - |
| Aug 19, 2021 | $0.17 | - |
| Jul 22, 2021 | $0.17 | - |
| Jun 22, 2021 | $0.17 | - |
| May 20, 2021 | $0.17 | - |
| Apr 22, 2021 | $0.17 | - |
| Mar 23, 2021 | $0.17 | - |
| Feb 18, 2021 | $0.17 | - |
| Jan 21, 2021 | $0.17 | - |
| Dec 30, 2020 | $0.17 | - |
| Nov 19, 2020 | $0.17 | - |
| Oct 16, 2020 | $0.17 | - |
| Sep 18, 2020 | $0.17 | - |
| Aug 20, 2020 | $0.17 | - |
| Jul 17, 2020 | $0.17 | - |
| Jun 18, 2020 | $0.17 | - |
| May 20, 2020 | $0.17 | - |
| Apr 17, 2020 | $0.17 | - |
| Mar 19, 2020 | $0.17 | - |
| Feb 20, 2020 | $0.17 | - |
| Jan 17, 2020 | $0.17 | - |
| Dec 30, 2019 | $0.17 | - |
| Nov 20, 2019 | $0.17 | - |
| Oct 18, 2019 | $0.17 | - |
| Sep 20, 2019 | $0.17 | - |
| Aug 16, 2019 | $0.17 | - |
| Jul 19, 2019 | $0.17 | - |
| Jun 20, 2019 | $0.17 | - |
| May 21, 2019 | $0.17 | - |
| Apr 18, 2019 | $0.17 | -21.43% |
| Mar 20, 2019 | $0.21 | - |
| Feb 20, 2019 | $0.21 | - |
| Jan 22, 2019 | $0.21 | - |
| Dec 28, 2018 | $0.21 | - |
| Nov 16, 2018 | $0.21 | - |
| Oct 18, 2018 | $0.21 | - |
| Sep 21, 2018 | $0.21 | - |
| Aug 17, 2018 | $0.21 | - |
| Jul 20, 2018 | $0.21 | - |
| Jun 20, 2018 | $0.21 | - |
| May 22, 2018 | $0.21 | - |
| Apr 19, 2018 | $0.21 | - |
| Mar 16, 2018 | $0.21 | - |
| Feb 16, 2018 | $0.21 | - |
| Jan 19, 2018 | $0.21 | - |
| Dec 28, 2017 | $0.21 | - |
| Nov 20, 2017 | $0.21 | - |
| Oct 19, 2017 | $0.21 | - |
| Sep 21, 2017 | $0.21 | - |
| Aug 17, 2017 | $0.21 | - |
| Jul 20, 2017 | $0.21 | - |
| Jun 16, 2017 | $0.21 | - |
| May 17, 2017 | $0.21 | - |
| Apr 19, 2017 | $0.21 | - |
| Mar 16, 2017 | $0.21 | - |
| Feb 16, 2017 | $0.21 | - |
| Jan 19, 2017 | $0.21 | - |
| Dec 28, 2016 | $0.21 | - |
| Nov 16, 2016 | $0.21 | - |
| Oct 19, 2016 | $0.21 | - |
| Sep 19, 2016 | $0.21 | - |
| Aug 16, 2016 | $0.21 | - |
| Jul 19, 2016 | $0.21 | - |
| Jun 16, 2016 | $0.21 | - |
| May 17, 2016 | $0.21 | - |
| Apr 18, 2016 | $0.21 | - |
| Mar 16, 2016 | $0.21 | - |
| Feb 16, 2016 | $0.21 | - |
| Jan 19, 2016 | $0.21 | - |
| Dec 29, 2015 | $0.21 | - |
| Nov 19, 2015 | $0.21 | - |
| Oct 19, 2015 | $0.21 | - |
| Sep 17, 2015 | $0.21 | - |
| Aug 20, 2015 | $0.21 | - |
| Jul 17, 2015 | $0.21 | - |
| Jun 18, 2015 | $0.21 | - |
| May 20, 2015 | $0.21 | - |
| Apr 17, 2015 | $0.21 | - |
| Mar 19, 2015 | $0.21 | - |
| Feb 19, 2015 | $0.21 | - |
| Jan 21, 2015 | $0.21 | - |
| Dec 29, 2014 | $0.21 | - |
| Nov 20, 2014 | $0.21 | - |
| Oct 17, 2014 | $0.21 | - |
| Sep 18, 2014 | $0.21 | - |
| Aug 20, 2014 | $0.21 | - |
| Jul 17, 2014 | $0.21 | - |
| Jun 19, 2014 | $0.21 | - |
| May 19, 2014 | $0.21 | - |
| Apr 16, 2014 | $0.21 | - |
| Mar 20, 2014 | $0.21 | - |
| Feb 26, 2014 | $0.21 | - |
| Jan 29, 2014 | $0.21 | - |
| Dec 27, 2013 | $0.21 | - |
| Nov 26, 2013 | $0.21 | - |
| Oct 29, 2013 | $0.21 | - |
| Sep 26, 2013 | $0.21 | - |
| Aug 28, 2013 | $0.21 | - |
| Jul 29, 2013 | $0.21 | - |
| Jun 26, 2013 | $0.21 | - |
| May 29, 2013 | $0.21 | - |
| Apr 26, 2013 | $0.21 | - |
| Mar 26, 2013 | $0.21 | - |
| Feb 26, 2013 | $0.21 | - |
| Jan 29, 2013 | $0.21 | - |
| Dec 27, 2012 | $0.21 | - |
| Nov 28, 2012 | $0.21 | - |
| Sep 26, 2012 | $0.21 | - |
| Aug 29, 2012 | $0.21 | - |
| Jul 27, 2012 | $0.21 | - |
| Jun 27, 2012 | $0.21 | - |
| May 29, 2012 | $0.21 | - |
| Apr 26, 2012 | $0.21 | - |
| Mar 28, 2012 | $0.21 | - |
| Feb 27, 2012 | $0.21 | - |
| Jan 27, 2012 | $0.21 | - |
| Dec 28, 2011 | $0.21 | - |
| Nov 28, 2011 | $0.21 | - |
| Oct 27, 2011 | $0.21 | - |
| Sep 28, 2011 | $0.21 | - |
| Aug 29, 2011 | $0.21 | - |
| Jul 27, 2011 | $0.21 | - |
| Jun 28, 2011 | $0.21 | - |
| May 26, 2011 | $0.21 | - |
| Apr 27, 2011 | $0.21 | - |
| Mar 29, 2011 | $0.21 | - |
| Feb 24, 2011 | $0.21 | - |
| Jan 27, 2011 | $0.21 | - |
| Dec 28, 2010 | $0.21 | - |
| Nov 26, 2010 | $0.21 | - |
| Oct 27, 2010 | $0.21 | - |
| Sep 28, 2010 | $0.21 | - |
| Aug 27, 2010 | $0.21 | - |
| Jul 28, 2010 | $0.21 | - |
| Jun 28, 2010 | $0.21 | - |
| May 26, 2010 | $0.21 | - |
| Apr 28, 2010 | $0.21 | - |
| Mar 29, 2010 | $0.21 | - |
| Feb 24, 2010 | $0.21 | - |
| Jan 27, 2010 | $0.21 | - |
| Dec 29, 2009 | $0.21 | - |
| Nov 25, 2009 | $0.21 | - |
| Oct 28, 2009 | $0.21 | - |
| Sep 28, 2009 | $0.21 | - |
| Aug 27, 2009 | $0.21 | - |
| Jul 29, 2009 | $0.21 | - |
| Jun 26, 2009 | $0.21 | - |
| May 27, 2009 | $0.21 | - |
| Apr 28, 2009 | $0.21 | - |
| Mar 27, 2009 | $0.21 | - |
| Feb 25, 2009 | $0.21 | - |
| Jan 28, 2009 | $0.21 | -58.82% |
| Dec 29, 2008 | $0.51 | +142.86% |
| Nov 25, 2008 | $0.21 | - |
| Oct 29, 2008 | $0.21 | - |
| Sep 26, 2008 | $0.21 | - |
| Aug 27, 2008 | $0.21 | - |
| Jul 29, 2008 | $0.21 | - |
| Jun 26, 2008 | $0.21 | - |
| May 28, 2008 | $0.21 | - |
| Apr 28, 2008 | $0.21 | - |
| Mar 27, 2008 | $0.21 | - |
| Feb 27, 2008 | $0.21 | - |
| Jan 29, 2008 | $0.21 | - |
| Dec 27, 2007 | $0.21 | - |
| Nov 28, 2007 | $0.21 | - |
| Oct 29, 2007 | $0.21 | - |
| Sep 26, 2007 | $0.21 | - |
| Aug 29, 2007 | $0.21 | - |
| Jul 27, 2007 | $0.21 | - |
| Jun 27, 2007 | $0.21 | - |
| May 29, 2007 | $0.21 | - |
| Apr 26, 2007 | $0.21 | - |
| Mar 28, 2007 | $0.21 | - |
| Feb 26, 2007 | $0.21 | - |
| Jan 29, 2007 | $0.21 | - |
| Dec 27, 2006 | $0.21 | - |
| Nov 28, 2006 | $0.21 | - |
| Oct 27, 2006 | $0.21 | - |
| Sep 27, 2006 | $0.21 | - |
| Aug 29, 2006 | $0.21 | - |
| Jul 27, 2006 | $0.21 | - |
| Jun 28, 2006 | $0.21 | - |
| May 26, 2006 | $0.21 | - |
| Apr 26, 2006 | $0.21 | - |
| Mar 29, 2006 | $0.21 | - |
| Feb 24, 2006 | $0.21 | - |
| Jan 27, 2006 | $0.21 | - |
| Dec 28, 2005 | $0.21 | - |
| Nov 28, 2005 | $0.21 | - |
| Oct 27, 2005 | $0.21 | - |
| Sep 28, 2005 | $0.21 | - |
| Aug 29, 2005 | $0.21 | - |
| Jul 27, 2005 | $0.21 | - |
| Jun 28, 2005 | $0.21 | - |
| May 26, 2005 | $0.21 | - |
| Apr 27, 2005 | $0.21 | - |
| Mar 29, 2005 | $0.21 | - |
| Feb 24, 2005 | $0.21 | - |
| Jan 27, 2005 | $0.21 | - |
| Dec 29, 2004 | $0.21 | - |
| Nov 26, 2004 | $0.21 | - |
| Oct 27, 2004 | $0.21 | - |
| Sep 28, 2004 | $0.21 | - |
| Aug 27, 2004 | $0.21 | - |
| Jul 28, 2004 | $0.21 | - |
| Jun 28, 2004 | $0.21 | - |
| May 26, 2004 | $0.21 | - |
| Apr 28, 2004 | $0.21 | - |
| Mar 29, 2004 | $0.21 | - |
| Feb 25, 2004 | $0.21 | - |
| Jan 28, 2004 | $0.21 | - |
| Dec 29, 2003 | $0.21 | - |
| Nov 25, 2003 | $0.21 | - |
| Oct 29, 2003 | $0.21 | - |
| Sep 26, 2003 | $0.21 | - |
| Aug 27, 2003 | $0.21 | - |
| Jul 29, 2003 | $0.21 | - |
| Jun 26, 2003 | $0.21 | - |
| May 28, 2003 | $0.21 | - |
| Apr 28, 2003 | $0.21 | - |
| Mar 27, 2003 | $0.21 | - |
| Feb 26, 2003 | $0.21 | - |
| Jan 29, 2003 | $0.21 | - |
| Dec 27, 2002 | $0.21 | - |
| Nov 26, 2002 | $0.21 | - |
| Oct 29, 2002 | $0.21 | - |
| Sep 26, 2002 | $0.21 | - |
| Aug 28, 2002 | $0.21 | - |
| Jul 29, 2002 | $0.21 | - |
| Jun 26, 2002 | $0.21 | - |
| May 29, 2002 | $0.21 | - |
| Apr 26, 2002 | $0.21 | - |
| Mar 26, 2002 | $0.21 | - |
| Feb 26, 2002 | $0.21 | - |
| Jan 29, 2002 | $0.21 | -22.22% |
| Dec 27, 2001 | $0.27 | - |
| Nov 28, 2001 | $0.27 | - |
| Oct 29, 2001 | $0.27 | - |
| Sep 26, 2001 | $0.27 | - |
| Aug 29, 2001 | $0.27 | - |
| Jul 27, 2001 | $0.27 | - |
| Jun 27, 2001 | $0.27 | - |
| May 29, 2001 | $0.27 | - |
| Apr 26, 2001 | $0.27 | - |
| Mar 28, 2001 | $0.27 | - |
| Feb 26, 2001 | $0.27 | - |
| Jan 29, 2001 | $0.27 | - |
| Dec 27, 2000 | $0.27 | -6.25% |
| Nov 28, 2000 | $0.29 | +6.67% |
| Oct 27, 2000 | $0.27 | -6.25% |
| Sep 27, 2000 | $0.29 | +6.67% |
| Aug 29, 2000 | $0.27 | - |
| Jul 27, 2000 | $0.27 | -6.25% |
| Jun 28, 2000 | $0.29 | +6.67% |
| May 26, 2000 | $0.27 | -6.25% |
| Apr 26, 2000 | $0.29 | - |
| Mar 29, 2000 | $0.29 | -23.81% |
| Feb 25, 2000 | $0.38 | - |
| Jan 27, 2000 | $0.38 | - |
| Dec 29, 1999 | $0.38 | - |
| Nov 26, 1999 | $0.38 | N/A |